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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Kaij,Village Panchayat & Equivalent:-Bankaranja |
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| Opening Balance | 17,67,758.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,192.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,05,682.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 53.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,039.00 | 0.00 | 0.00 | 4,40,562.00 | 0.00 |
| November, 2021 | 10,31,446.00 | 0.00 | 0.00 | 5,57,223.00 | 0.00 |
| December, 2021 | 5,634.00 | 0.00 | 0.00 | 19,788.00 | 0.00 |
| Januaury, 2022 | 2,000.00 | 0.00 | 0.00 | 5,08,064.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,41,217.00 | 0.00 | 0.00 | 1,25,047.60 | 0.00 |
| Total | 11,86,581.00 | 0.00 | 0.00 | 17,81,166.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |